Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026GAEMS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.1% | +0.2% | −3.2% | +1.3% | +2.2% | — | — | +18.4% |
| Peer average | −0.2% | +1.4% | −1.6% | −0.5% | 0.0% | +21.5% | +1.7% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $40M
- Expense ratio
- 0.96%
- Distribution yield
- 7.1%
- NAV
- $25.55
- Volume
- 9K
- Avg. volume 30D
- 8K
- High today
- $25.52
- Low today
- $25.45
- Previous close
- $25.53
- 52-week high
- $28.25
- 52-week low
- $25.28
- Our risk indicator
- 2/5
GAEM in One Breath
GAEM Among International ETFs
YTDEnd-of-day Nov 4, 2026 · 39 International ETFs by YTD
$10,000 in GAEM
5Y$10,000 in GAEM became
$11,838
In the S&P 500 (VOO)
$14,304
Total return, dividends in · Aug 13, 2024 – Nov 3, 2026 · S&P 500 uses VOO
GAEM’s Top Holdings
TodayECUADOR REP 9.Ecuador Rep 9.25 29jan39 144a2.9%UNITED MEXIC2.8%BRAZIL FEDER2.6%PEMEX 7.69 02.3%BAHAMAS GOVE2.3%DOMINICAN RE2.2%BRAZIL FEDER2.1%EL SALVADOR 2.1%ARGENTINA RE2.0%BRAZIL FEDER2.0%UNITED MEXIC2.0%B 11/12/26 G2.0%ECOPETROL S 1.9%PEMEX 5.95 01.9%BRAZIL FEDER1.9%ECOPET 8 3/81.8%COLOMBIA REP1.8%PEMEX 6 5/8 1.8%BAHAMAS COMW1.7%AES ESPANA B1.7%PETROLEOS ME1.7%DOMINICAN RE1.6%
ECUADOR REP 9.Ecuador Rep 9.25 29jan39 144a2.9%UNITED MEXIC2.8%BRAZIL FEDER2.6%PEMEX 7.69 02.3%BAHAMAS GOVE2.3%DOMINICAN RE2.2%BRAZIL FEDER2.1%EL SALVADOR 2.1%ARGENTINA RE2.0%BRAZIL FEDER2.0%UNITED MEXIC2.0%B 11/12/26 G2.0%
Simplify GAEM · 44 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
What GAEM Holds
TodayAll holdings100.0%
ECUADOR RE 2.9 · UNITED MEX 2.8 · BRAZIL FED 2.6 · PEMEX 7.69 2.3 · BAHAMAS GO 2.3 · DOMINICAN 2.2 · BRAZIL FED 2.1
Simplify GAEM · share of the fund · as of Nov 3, 2026
Ecuador’s Share of GAEM
Today2.9%
$29 of every $1,000 in GAEM is Ecuador
Ecuador held by GAEM
$1.2M
Simplify GAEM · each square = $10 of $1,000 · as of Nov 3, 2026
GAEM’s Share of International ETFs
Today0.0%
of the $147B in 48 International ETFs
$40.2M0.0%
$82.9B56.4%
$13.5B9.2%
$50.6B34.4%
International ETF AUM · Nov 4, 2026
GAEM Fee per $100 vs Peers
TodayExpense ratio · International peers · Nov 4, 2026
Inside GAEM
44 holdings · as of Nov 3, 2026GAEM
Simplify Gamma Emerging Market Bond ETF
TodayAll holdings100.0%Ecuador RE2.9%United Mex2.8%Brazil Fed2.6%Pemex 7.692.3%Bahamas Go2.3%Dominican 2.2%Brazil Fed2.1%EL Salvado2.1%Argentina 2.0%Brazil Fed2.0%United Mex2.0%B 11/12/262.0%Ecopetrol 1.9%70 more holdings68.9% of the fund
All holdings100.0%Ecuador RE2.9%United Mex2.8%78 more holdings84.8% of the fund
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Ecuador REP 9.25 29jan39 144a | 2.91% |
| 2 | — | United Mexican STS 6.125 09feb38 | 2.79% |
| 3 | — | Brazil Federative REP 7.25 12jan56 | 2.57% |
| 4 | — | Pemex 7.69 01/23/50 | 2.33% |
| 5 | — | Bahamas Government INT 8.25 24jun36 | 2.33% |
| 6 | — | Dominican Republic INT 6.95 15mar37 | 2.24% |
| 7 | — | Brazil Federative REP 6.625 15mar35 | 2.09% |
| 8 | — | EL Salvador Government 9.25 17apr30 | 2.09% |
| 9 | — | Argentina REP 5.0 09jan38 | 2.00% |
| 10 | — | Brazil Federative REP 5.625 21feb47 | 2.00% |
Simplify GAEM · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 41.8%
How It Compares
GAEM
Simplify Gamma Emerging Market Bond ETF’s Peers
YTDInternational peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put GAEM head to head with BNDX →BNDX vs GAEM
YTDYear to date
GAEM wins+1.1 pts
Past year
GAEM wins+2.7 pts
Fee
BNDX winslower fee
Yield
GAEM wins+2.4 pts
AUM
BNDX2059.9× more
3–1GAEM wins
Vanguard BNDX and Simplify GAEM · year-to-date · as of Nov 4, 2026 · AUM not scored
GAEM vs VOO
YTDGAEM · Simplify Gamma Emerging Market Bond
+1.3%
VOO · S&P 500
+11.5%
Gap
10.3 pts
Simplify GAEM and Vanguard VOO · YTD total return · as of Nov 4, 2026
GAEM vs Its Peer Average
YTDGAEMAvsBPeer average
1D−0.1%−0.2%
1M+0.2%+1.4%
3M−3.2%−1.6%
YTD+1.3%−0.5%
1Y+2.2%0.0%
3Y[…]+21.5%
5Y[…]+1.7%
3–2GAEM wins
47 International peers · each row scaled to its leader
The Details
GAEM
Risk
1Y2/5our risk indicator
CalmerBumpier
Volatility · 1Y5.15%
Deepest drop · 1Y−4.6%
Lowest point · 5Y0.0%
52-week range
$25.51
$25.28−9.7% from the high$28.25
Simplify GAEM · past-year price moves · as of Nov 4, 2026
GAEM
Fund Facts
Today2024launched Aug 12
Tracks[…]
Exchange · CUSIPAMEX · 82889N459
StructureETF
Leverage1x
Cost on $10,000$96 a year
Go deeper
Simplify GAEM · fund facts · as of Nov 4, 2026
GAEM
Payouts by Year
3Y$0.20per share, Oct 2026
Distribution yield7.1%
PaidEvery month
Latest ex-date · paidOct 27 · Oct 30, 2026
12 payouts added up$1.80 a share
Simplify GAEM · distributions by ex-date · 2024–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Trading & Liquidity
Net asset value$25.55
Premium / discount[…]
Median spread · 30D[…]
Volume today9K
Average volume · 30D8K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.96%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$96.00
Our risk indicator2/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 27, 2026 | Oct 30, 2026 | $0.20 |
| Sep 25, 2026 | Sep 30, 2026 | $0.15 |
| Aug 26, 2026 | Aug 31, 2026 | $0.15 |
| Jul 28, 2026 | Jul 31, 2026 | $0.14 |
| Jun 25, 2026 | Jun 30, 2026 | $0.14 |
| May 26, 2026 | May 29, 2026 | $0.14 |
| Apr 27, 2026 | Apr 30, 2026 | $0.14 |
| Mar 26, 2026 | Mar 31, 2026 | $0.14 |
| Feb 24, 2026 | Feb 27, 2026 | $0.14 |
| Jan 27, 2026 | Jan 30, 2026 | $0.13 |
| Dec 23, 2025 | Dec 31, 2025 | $0.20 |
| Nov 21, 2025 | Nov 28, 2025 | $0.13 |
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